, Basildon, Essex SS15 5FS Depositary State Street Trustees Limited Quartermile 3, 10 Nightingale Way, Edinburgh EH3 9EG Auditors Deloitte LLP London มูลค่าขั้นต ่าของการลงทนุคร้ังแรก 1,000 ปอนด์สเตอร์ลิง มูล
Registrar DST Financial Services International Limited DST House. St Nicholas Lane, Basildon, Essex SS15 5FS Depositary State Street Trustees Limited Quartermile 3, 10 Nightingale Way, Edinburgh EH3 9EG
custodians under draft amendments to the Provident Fund (PVD) Act and within the securities trading framework. The Custodian Club consists of 13 members, including commercial banks engaging in fund supervision
=100&qf=title_th_default&fq=key_sitemap%3Ainvestor&start=0&rows=10 1 - 1 of 1 results Sort by: Relevance Date (Newest) Date (Oldest) ICGN%20Institutional%20Investor%20Responsibilities_2013.pdf Custodians
%20Responsibilities_2013.pdf Custodians Custodians are responsible for the safekeeping and maintaining of records of the collective investment vehicle’s assets, be these in electronic or paper form. In many cases this will
%20Investor%20Responsibilities_2013.pdf Custodians Custodians are responsible for the safekeeping and maintaining of records of the collective investment vehicle’s assets, be these in electronic or paper form
for mutual funds. AMC can select and apply these tools as necessary, in accordance with the situation, ensuring they are appropriate and effective; (3) To require the custodians to verify
%20Institutional%20Investor%20Responsibilities_2013.pdf Custodians Custodians are responsible for the safekeeping and maintaining of records of the collective investment vehicle’s assets, be these in electronic or